A2JGKE

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED

USD

 3,54

3.2.

 2,81

 5,43

 22,02  

 -  

A2JGKJ

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED

EUR

 2,74

3.2.

 2,55

 2,26

 12,24  

 -  

A2JGKL

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED

USD

 3,28

3.2.

 2,73

 4,54

 19,27  

 -  

A2JGKK

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED

EUR

 2,70

3.2.

 2,51

 2,26

 12,23  

 21,17  

A2JGKM

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED

USD

 3,25

3.2.

 2,73

 4,61

 19,61  

 -  

A2H8RN

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED

CHF

 2,57

3.2.

 2,37

 0,87

 7,52  

 14,42  

A3CVWL

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND R EUR ACCUMULATING

EUR

 2,23

3.2.

 2,62

 -6,35

 8,12  

 -  

A2QKTW

FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F

EUR

 2,60

3.2.

 2,85

 -4,93

 31,36  

 -  

A40XVS

FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND R

EUR

 1,86

3.2.

 2,77

 -5,71

 -  

 -  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 17,35

2.2.

 7,70

 24,82

 58,88  

 -  

A3CWWF

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO

EUR

 12,54

2.2.

 7,00

 22,94

 43,02  

 -  

FF0341

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF

HUF

 4,035,00

2.2.

 6,24

 14,63

 41,18  

 -  

FF0300

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,21

2.2.

 7,46

 37,50

 44,91  

 -  

A3CTGT

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD

USD

 13,07

2.2.

 7,75

 41,22

 54,75  

 -  

A3CT76

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO

EUR

 12,99

2.2.

 7,09

 23,01

 43,09  

 -  

FF0301

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO

EUR

 12,63

2.2.

 7,03

 22,03

 39,96  

 -  

FF0302

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP

GBP

 1,39

2.2.

 6,21

 29,44

 43,37  

 -  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 13,72

2.2.

 7,86

 42,72

 59,68  

 -  

FF0303

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP

GBP

 1,37

2.2.

 6,11

 29,19

 42,47  

 -  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 13,60

2.2.

 7,85

 42,47

 58,79  

 -